Location: Orlando, FL
CIK: 0001912128 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 126,384 | $27.75M | 14.0% | $133.30 | +69.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 84,145 | $20.49M | 10.3% | $118.14 | +77.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 365,675 | $20.1M | 10.1% | $194.71 | +15.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 104,023 | $19.41M | 9.8% | $107.13 | +62.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,482 | $15.27M | 7.7% | $328.17 | +55.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,316 | $9.209M | 4.6% | $304.38 | +59.1% | CL B NEW | 084670702 |
| V | VISA INC | 25,716 | $8.779M | 4.4% | $216.31 | +59.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 18,603 | $8.273M | 4.2% | $293.93 | +18.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 12,984 | $7.386M | 3.7% | $357.66 | +60.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 29,457 | $6.505M | 3.3% | $165.26 | +35.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 15,869 | $6.43M | 3.2% | $346.97 | +12.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,546 | $5.134M | 2.6% | $667.03 | +43.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 12,617 | $4.163M | 2.1% | $203.90 | +49.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,822 | $3.981M | 2.0% | $98.04 | +65.3% | CL A | 69608A108 |
| META | META PLATFORMS INC | 5,127 | $3.765M | 1.9% | $395.79 | +87.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 7,506 | $3.747M | 1.9% | $348.24 | +28.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 5,615 | $3.422M | 1.7% | $459.34 | +22.6% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,580 | $2.604M | 1.3% | $79.71 | — | SHORT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,687 | $2.159M | 1.1% | $59.84 | — | SHRT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 13,840 | $1.671M | 0.8% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 21,354 | $1.612M | 0.8% | $77.27 | -6.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 4,941 | $1.559M | 0.8% | $181.43 | +63.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,288 | $1.544M | 0.8% | $64.61 | +88.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $1.116M | 0.6% | $471.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,772 | $1.064M | 0.5% | $403.39 | — | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 6,863 | $967K | 0.5% | $156.75 | -10.3% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 4,325 | $881K | 0.4% | $187.71 | +2.0% | COM | 697435105 |
| RTX | RTX CORPORATION | 5,261 | $880K | 0.4% | $80.36 | +92.0% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,637 | $785K | 0.4% | $158.64 | -11.7% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 2,418 | $744K | 0.4% | $71.24 | — | LARGE CAP EFT | 922908637 |
| LLY | ELI LILLY & CO COM | 783 | $598K | 0.3% | $728.12 | +1.9% | COM | 532457108 |
| SPYG | SPDR SER TR | 5,338 | $558K | 0.3% | $70.67 | — | PRTFLO S&P500 GW | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 4,475 | $513K | 0.3% | $79.41 | +34.9% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 3,929 | $486K | 0.2% | $88.04 | +36.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,975 | $366K | 0.2% | $147.77 | +14.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 745 | $357K | 0.2% | $381.84 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 530 | $355K | 0.2% | $488.51 | — | CORE S&P 500 ETF | 464287200 |
| DPZ | DOMINOS PIZZA INC | 800 | $345K | 0.2% | $480.51 | -6.2% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 2,881 | $330K | 0.2% | $157.79 | -25.9% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 2,248 | $328K | 0.2% | $87.42 | +47.3% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,786 | $313K | 0.2% | $73.74 | +46.7% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 510 | $312K | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR S&P DIVIDEND ETF TR | 2,039 | $286K | 0.1% | $125.11 | — | TR UNIT | 78464A763 |
| PLD | PROLOGIS INC | 2,389 | $274K | 0.1% | $100.19 | +8.1% | COM | 74340W103 |
| ITOT | ISHARES TR | 1,828 | $266K | 0.1% | $94.19 | — | CORE S&P TOTAL US ETF | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 1,869 | $263K | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 844 | $257K | 0.1% | $231.22 | +30.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 716 | $255K | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,639 | $247K | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 992 | $241K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,982 | $204K | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 570 | $201K | 0.1% | $622.49 | -42.4% | COM | 00724F101 |